Asian Alpha Hedge Portfolio (March, 2026)
While we do not believe that the Iran conflict is close to a resolution, we believe that the U.S. side needs to reach one, and that will eventually...
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Q2 Outlook – A Tale of Two Regimes
Our outlook for Q2 2026. Separating the short-term noise from our longer-term investment themes. In Part 1 we look at hard assets while we look at...
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OIL: When a Short-Term Spike Becomes Long-Term Reality
So far, global markets remain optimistic that the damage from the war in Iran will be repaired relatively soon; however, that will change as the...
630 Views
Japan Strategy Weekly | Strait Chaos Fuels Winners & Losers
Topix index drops as large-caps decline, while shipping and mining sectors benefit from crisis; oil price spikes due to Iran war raise stagflation...
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Tactical Trading – Increasing Cyclical Exposure in Japan
Mitsubishi 8058.T rallied 8% yesterday with other potential beneficiaries of the Trump-Takaichi summit. Nikkei link below. Key is the development...
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